DekaBank Deutsche Girozentrale’s Replimune Group REPL Stock Holding History

DekaBank Deutsche Girozentrale’s Portfolio REPL Stock Details REPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,700	Closed	-$287K	–	1517
2023 Q3	$287K	Hold	17,700	–	–	﹤0.01%	1136
2023 Q2	$406K	Hold	17,700	–	–	﹤0.01%	1064
2023 Q1	$304K	Hold	17,700	–	–	﹤0.01%	1125
2022 Q4	$472K	Hold	17,700	–	–	﹤0.01%	1049
2022 Q3	$289K	Hold	17,700	–	–	﹤0.01%	1164
2022 Q2	$303K	Hold	17,700	–	–	﹤0.01%	1120
2022 Q1	$301K	Buy	17,700 +1,600	+10%	+$30.2K	﹤0.01%	1145
2021 Q4	$427K	Buy	16,100 +400	+3%	+$12K	﹤0.01%	1135
2021 Q3	$455K	Hold	15,700	–	–	﹤0.01%	1068
2021 Q2	$603K	Hold	15,700	–	–	﹤0.01%	1033
2021 Q1	$487K	Hold	15,700	–	–	﹤0.01%	1035
2020 Q4	$633K	Buy	+15,700	New	+$654K	﹤0.01%	974

Other funds holding REPL

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FIS

FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

OFM

Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DekaBank Deutsche Girozentrale's REPL Position: Q4 2023 in Review

DekaBank Deutsche Girozentrale sold out of Replimune Group (REPL) in Q4 2023, closing a stake of 17,700 shares — an estimated $287K sold.

DekaBank Deutsche Girozentrale first reported a position in REPL in Q4 2020 and held it in 12 quarters. The position peaked at $633K in Q4 2020. 140 funds tracked by Wall St. Rank hold REPL as of Q4 2023.

DekaBank Deutsche Girozentrale reported no remaining Replimune Group position as of Q4 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 17,700 Replimune Group shares in Q4 2023, an estimated $287K.
DekaBank Deutsche Girozentrale first reported a position in Replimune Group in Q4 2020 and held it in 12 quarters.
DekaBank Deutsche Girozentrale's Replimune Group position peaked at $633K in Q4 2020.
140 funds tracked by Wall St. Rank held Replimune Group as of Q4 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2023, filed 24 Jan 2024.